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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 702.00 | 11 679.00 | 22 022.00 | 33 702.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 34 702.00 | 11 679.00 | 23 022.00 | 34 702.00 |
068 Receivables – Trade and related accounts | 21 778.00 | | 21 778.00 | 21 778.00 |
072 Receivables – Other | 118 418.00 | | 118 418.00 | 118 418.00 |
084 Cash | 206 511.00 | | 206 511.00 | 206 511.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 347 172.00 | | 347 172.00 | 347 172.00 |
110 Total Assets | 381 874.00 | 11 679.00 | 370 195.00 | 381 874.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 17 089.00 | |
134 Retained Earnings | | | 50.00 | |
136 Profit for the Year | | | 33 320.00 | |
142 Total Equity - Total I | | | 350 460.00 | |
166 Suppliers and related accounts | | | 2 658.00 | |
172 Other debts | | | 17 076.00 | |
176 Total debts | | | 19 734.00 | |
180 Liabilities Total | | | 370 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 109 990.00 | |
199 Of which current accounts of debit partners | | | 96 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 384.00 | | | 7 384.00 |
218 Production of services sold - France | 202 034.00 | | | 202 034.00 |
230 Other income | 2 030.00 | | | 2 030.00 |
232 Total operating income excluding VAT | 204 064.00 | | | 204 064.00 |
242 Other external expenses | 18 518.00 | | | 18 518.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | -4 139.00 | | | -4 139.00 |
250 Staff compensation | 96 658.00 | | | 96 658.00 |
252 Social security contributions | 49 681.00 | | | 49 681.00 |
254 Depreciation and amortization | 4 492.00 | | | 4 492.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 214.00 | | | 165 214.00 |
270 Operating profit | 38 849.00 | | | 38 849.00 |
290 Exceptional income | 13 990.00 | | | 13 990.00 |
300 Exceptional expenses | 12 447.00 | | | 12 447.00 |
306 Income tax's | 7 072.00 | | | 7 072.00 |
310 Profit or loss | 33 320.00 | | | 33 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 515.00 | | | 26 515.00 |
490 Total Fixed Assets (Gross Value) | 128 304.00 | | | 128 304.00 |
492 Total Fixed Assets (Increases) | 26 515.00 | | | 26 515.00 |
494 Total Fixed Assets (Decreases) | 120 117.00 | | | 120 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 447.00 | | | 108 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 109 990.00 | | | 109 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 542.00 | | | 1 542.00 |
